MSAM
PCEF icon

Moloney Securities Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-40,451
Closed -$731K 448
2023
Q2
$731K Sell
40,451
-16,624
-29% -$301K 0.13% 191
2023
Q1
$1.04M Buy
+57,075
New +$1.04M 0.19% 136